Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Flywire
FLYW
$2.29B
| $4.54M | ﹤0.01% |
+220,217
| New | +$4.3M |
|
3752
Bank of America Series L
BAC.PRL
$4.02B
| $4.53M | ﹤0.01% |
3,719
+2,884
| +345% | +$3.59M |
|
3753
CALL
Onto Innovation
ONTO
$20.3B
| $4.53M | ﹤0.01% |
27,200
-71,600
| -72% | -$13.1M |
|
3754
CALL
Brown-Forman Class B
BF.B
$13B
| $4.53M | ﹤0.01% |
119,300
+70,700
| +145% | +$3.11M |
|
3755
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $4.53M | ﹤0.01% |
74,800
+66,600
| +812% | +$3.96M |
|
3756
CALL
Avery Dennison
AVY
$13.6B
| $4.53M | ﹤0.01% |
24,200
-9,800
| -29% | -$2M |
|
3757
CALL
DTE Energy
DTE
$29.3B
| $4.53M | ﹤0.01% |
37,500
+21,800
| +139% | +$2.69M |
|
3758
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.53M | ﹤0.01% |
73,786
+57,682
| +358% | +$3.64M |
|
3759
Halozyme
HALO
$11.2B
| $4.52M | ﹤0.01% |
94,619
-608
| -0.6% | -$31.2K |
|
3760
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $4.52M | ﹤0.01% |
51,832
+25,968
| +100% | +$2.35M |
|
3761
Western Union
WU
$2.32B
| $4.52M | ﹤0.01% |
426,573
+123,058
| +41% | +$1.36M |
|
3762
PUT
CVR Partners
UAN
$1.31B
| $4.52M | ﹤0.01% |
59,500
-20,400
| -26% | -$1.48M |
|
|
ENLC
3763
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.52M | ﹤0.01% |
319,400
+73,000
| +30% | +$1.09M |
|
3764
Ralph Lauren
RL
$23.2B
| $4.52M | ﹤0.01% |
19,554
-8,992
| -32% | -$1.92M |
|
3765
PUT
Innodata
INOD
$2.09B
| $4.51M | ﹤0.01% |
114,100
-7,200
| -6% | -$227K |
|
3766
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $4.5M | ﹤0.01% |
+89,696
| New | +$4.77M |
|
3767
BILL Holdings
BILL
$4.96B
| $4.5M | ﹤0.01% |
53,155
-78,529
| -60% | -$5.86M |
|
3768
CALL
Weave Communications
WEAV
$437M
| $4.5M | ﹤0.01% |
282,500
+243,100
| +617% | +$3.42M |
|
|
GES
3769
CALL
DELISTED
Guess Inc
GES
| $4.49M | ﹤0.01% |
319,700
-32,800
| -9% | -$559K |
|
3770
CALL
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $4.49M | ﹤0.01% |
202,400
-54,500
| -21% | -$1.32M |
|
3771
CALL
LendingTree
TREE
$458M
| $4.49M | ﹤0.01% |
115,900
+33,100
| +40% | +$1.59M |
|
3772
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $4.49M | ﹤0.01% |
108,400
+19,700
| +22% | +$1.14M |
|
|
FLG
3773
Flagstar Bank National Association
FLG
$5.92B
| $4.49M | ﹤0.01% |
480,739
-148,804
| -24% | -$1.62M |
|
3774
Restaurant Brands International
QSR
$27.1B
| $4.48M | ﹤0.01% |
+68,806
| New | +$4.77M |
|
3775
PUT
uniQure
QURE
$3.37B
| $4.48M | ﹤0.01% |
253,600
-220,100
| -46% | -$1.9M |
|
Similar funds
Susquehanna International Group's Q4 2024 Portfolio in Review
As of Q4 2024, Susquehanna International Group held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group deployed $61.2B of net new capital in Q4 2024, opening 1,863 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.
- Susquehanna International Group's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Susquehanna International Group's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Susquehanna International Group fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Susquehanna International Group's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Susquehanna International Group opened 1,863 new positions and closed 1,590 in Q4 2024.
- Susquehanna International Group's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.